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ASAP: Treasury Analyst (m/f/d)

Baar Interim Home Office View Job Description
We are seeking a Treasury Analyst to support a corporate treasury team during an 8-9 month maternity cover assignment. This position offers excellent exposure to cash management, liquidity planning, treasury operations and financial analysis within a dynamic international business environment.

Added 03/11/2026

  • Gain exposure to a specialised corporate treasury function
  • Strong analytical role in an international finance environment

About Our Client

Our client is a well-established international organisation with a sophisticated finance and treasury function. To support business continuity during a maternity leave, they are looking for an experienced Treasury professional who can join the team quickly on a temporary basis for approximately 8-9 months.

Job Description

  • Support daily treasury operations and cash management activities
  • Monitor cash positions and liquidity across multiple accounts
  • Prepare and maintain short- and medium-term cash flow forecasts
  • Perform bank reconciliations and oversee payment execution processes
  • Support liquidity and working capital management initiatives
  • Maintain relationships with banking partners and internal stakeholders
  • Assist with foreign exchange exposure monitoring and financial risk analysis
  • Prepare treasury reports, analyses and management information
  • Contribute to process improvements and treasury-related projects
  • Work with ERP and Treasury Management Systems to ensure data integrity and reporting accuracy

The Successful Applicant

  • Bachelor's degree or equivalent qualification in Finance, Accounting, Economics or a related discipline
  • Approximately 1-4 years of experience within Treasury, Cash Management, Corporate Finance or a similar environment
  • Solid understanding of treasury operations, cash forecasting and liquidity management
  • Strong analytical mindset with excellent attention to detail
  • Advanced Excel skills and confidence working with large data sets
  • Experience with SAP Treasury, SAP S/4HANA, Kyriba, TIS, FIS Quantum or similar Treasury Management Systems is considered an advantage
  • Proactive, organised and able to work independently in a fast-paced environment
  • Fluent English; German language skills are highly desirable

What's on Offer

  • Immediate start in a specialised treasury environment
  • Exposure to international finance and treasury operations
  • Opportunity to enhance corporate treasury expertise
  • Collaborative and professional team culture
  • Valuable interim experience within an established organisation
  • Competitive contract opportunity for 8-9 months
Quote job ref
JN-112026-7139811

Job summary

Job Function
Accounting, Audit & Advisory, Tax and Treasury
Specialisation
Treasury
Industry
Energy & Natural Resources
Where
Baar
Contract Type
Interim
Job Reference
JN-112026-7139811
Job Nature
Home Office

Michael Page is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.